Youdao Inc Financial Flexibility Index
Youdao Inc financial flexibility index. Youdao Inc (DAO) has a Financial Flexibility Index of -0.22x as of March 2022. Free cash flow of $-736.88 Million (operating CF $-752.79 Million minus capex $15.91 Million) represents 0% of total liabilities ($3.36 Billion). See Youdao Inc (DAO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Youdao Inc (2017–2025)
Financial flexibility index of Youdao Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Youdao Inc across 9 annual periods. Check DAO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Youdao Inc Financial Flexibility Index by Year (2017–2025)
Youdao Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Youdao Inc. For the full cash flow conversion analysis, see Youdao Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $80.78 Million | $55.19 Million | $3.91 Billion | ▲ +243.7% |
| 2024 | -0.01x | $-56.12 Million | $-67.91 Million | $3.90 Billion | ▲ +87.0% |
| 2023 | -0.11x | $-420.30 Million | $-438.14 Million | $3.80 Billion | ▲ +22.1% |
| 2022 | -0.14x | $-533.37 Million | $-603.12 Million | $3.75 Billion | ▲ +62.7% |
| 2021 | -0.38x | $-1.28 Billion | $-1.35 Billion | $3.36 Billion | ▼ -365.5% |
| 2020 | -0.08x | $-284.71 Million | $-321.56 Million | $3.48 Billion | ▲ +58.7% |
| 2019 | -0.20x | $-354.09 Million | $-372.27 Million | $1.79 Billion | ▼ -304.4% |
| 2018 | -0.05x | $-86.37 Million | $-100.33 Million | $1.76 Billion | ▲ +28.2% |
| 2017 | -0.07x | $-76.48 Million | $-87.14 Million | $1.12 Billion | — |